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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-18.85%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$5.62B
AUM Growth
-$6.21B
Cap. Flow
-$4.3B
Cap. Flow %
-76.49%
Top 10 Hldgs %
18.8%
Holding
1,118
New
206
Increased
211
Reduced
300
Closed
173

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$41.7M
2
SHOP icon
Shopify
SHOP
+$38M
3
WBA
Walgreens Boots Alliance
WBA
+$31.4M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
5
TFII icon
TFI International
TFII
+$21.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$213M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$172M
4
TD icon
Toronto Dominion Bank
TD
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$128M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 11.89%
3 Consumer Discretionary 11.02%
4 Healthcare 10.75%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
1076
DELISTED
Gulfport Energy Corp.
GPOR
– –
-62,300
Closed -$189K
HCCOU
1077
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-400,000
Closed -$4.14M
ADSW
1078
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-384,044
Closed -$12.6M
SPAQ.WS
1079
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-66,666
Closed -$37K
TRQ
1080
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-108,280
Closed -$793K
DLPH
1081
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-500,000
Closed -$6.42M
SHLL.WS
1082
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-125,000
Closed -$59K
LOGM
1083
DELISTED
LogMein, Inc.
LOGM
– –
-69,727
Closed -$5.98M
NEBUW
1084
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-150,000
Closed -$188K
ARCH
1085
DELISTED
Arch Resources, Inc.
ARCH
– –
-32,600
Closed -$2.34M
TSG
1086
DELISTED
The Stars Group Inc.
TSG
– –
-120,000
Closed -$3.13M
DEACW
1087
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-333,333
Closed -$797K
PEGI
1088
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-200,000
Closed -$5.35M
BRPM.WS
1089
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-125,000
Closed -$103K
BWMCW
1090
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-400,000
Closed -$248K
LTS
1091
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-500,000
Closed -$1.74M
GRSHW
1092
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-400,000
Closed -$620K
GSAH.WS
1093
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-400,000
Closed -$922K
IPHS
1094
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-15,200
Closed -$486K
CBPX
1095
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,300
Closed -$412K
LPT
1096
DELISTED
Liberty Property Trust
LPT
– –
-312,919
Closed -$18.8M
UCFC
1097
DELISTED
United Community Financial Corp
UCFC
– –
-16,600
Closed -$194K
WCG
1098
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,000
Closed -$16.5M
MDCO
1099
DELISTED
Medicines Co
MDCO
– –
-220,400
Closed -$18.7M
BDSI
1100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-52,100
Closed -$329K
41 42 43
44
45

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CWP
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FCM
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BBA
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NC
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ASRS
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Alberta Investment Management Corp (AIMCo)'s Q1 2020 Portfolio in Review

As of Q1 2020, Alberta Investment Management Corp (AIMCo) held 1,118 positions worth $5.62B, down 52% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $4.3B in Q1 2020, closing 173 positions and reducing 300 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $41M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 4,098,900 shares worth $41M.
  • Alberta Investment Management Corp (AIMCo) added most to Shopify in Q1 2020, an estimated $38M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $213M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $329M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $5.62B portfolio in Q1 2020.
  • Alberta Investment Management Corp (AIMCo) opened 206 new positions and closed 173 in Q1 2020.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 52% quarter-over-quarter to $5.62B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.